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Quarterly report · Q2

6265.TEDINET S100ROMG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥967m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥169m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥188m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥188m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥347m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥249m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328mat 2023-06-30Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥273m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥790m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥205m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥190m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥936m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
—segment totalsegment profit2023-01-01 → 2023-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥983m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥290m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥264m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥227m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
—segment totalsegment profit2022-01-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥323m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Provision for bonusesPrior1YearInstant22900000JPY
Provision for bonusesCurrentQuarterInstant20227000JPY
Provision for directors bonusesPrior1YearInstant8937000JPY
Provision for directors bonusesCurrentQuarterInstant4116000JPY
Other clPrior1YearInstant147363000JPY
Other clCurrentQuarterInstant77526000JPY
Current liabilitiesPrior1YearInstant304500000JPY
Current liabilitiesCurrentQuarterInstant189126000JPY
Net defined benefit liabilityPrior1YearInstant87210000JPY
Net defined benefit liabilityCurrentQuarterInstant86166000JPY
Deferred tax liabilitiesPrior1YearInstant27921000JPY
Deferred tax liabilitiesCurrentQuarterInstant41062000JPY
Other nclPrior1YearInstant13116000JPY
Other nclCurrentQuarterInstant11718000JPY
Noncurrent liabilitiesPrior1YearInstant128247000JPY
Noncurrent liabilitiesCurrentQuarterInstant138946000JPY
LiabilitiesPrior1YearInstant432748000JPY
LiabilitiesCurrentQuarterInstant328072000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3686423000JPY
Retained earningsCurrentQuarterInstant3755732000JPY
Treasury stockPrior1YearInstant-119786000JPY
Treasury stockCurrentQuarterInstant-119786000JPY
Shareholders equityPrior1YearInstant5327722000JPY
Shareholders equityCurrentQuarterInstant5397031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant145017000JPY
Foreign currency translation adjustmentPrior1YearInstant66414000JPY
Foreign currency translation adjustmentCurrentQuarterInstant95658000JPY
Valuation and translation adjustmentsPrior1YearInstant159306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant240676000JPY
Non controlling interestsPrior1YearInstant40069000JPY
Non controlling interestsCurrentQuarterInstant45300000JPY
Net assetsPrior1YearInstant5527097000JPY
Net assetsCurrentQuarterInstant5683008000JPY
Liabilities and net assetsPrior1YearInstant5959846000JPY
Liabilities and net assetsCurrentQuarterInstant6011081000JPY
Net salesPrior1YTDDuration1254790000JPY
Net salesCurrentYTDDuration967027000JPY
Cost of salesPrior1YTDDuration572923000JPY
Cost of salesCurrentYTDDuration457160000JPY
Gross profitPrior1YTDDuration681867000JPY
Gross profitCurrentYTDDuration509867000JPY
Selling general and administrative expensesPrior1YTDDuration358534000JPY
Selling general and administrative expensesCurrentYTDDuration340592000JPY
Operating incomePrior1YTDDuration323332000JPY
Operating incomeCurrentYTDDuration169274000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass